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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 8 146.00 | 7 007.00 | 1 139.00 | 8 146.00 |
AT Other tangible assets | 17 772.00 | 17 448.00 | 325.00 | 17 772.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 32 133.00 | 26 450.00 | 5 684.00 | 32 133.00 |
BL Raw materials, supplies | 3 306.00 | | 3 306.00 | 3 306.00 |
BV Advances and down payments on orders | 1 626.00 | | 1 626.00 | 1 626.00 |
BX Customers and related accounts | 89 147.00 | 3 592.00 | 85 555.00 | 89 147.00 |
BZ Other receivables | 13 937.00 | | 13 937.00 | 13 937.00 |
CD Marketable securities | 51 682.00 | | 51 682.00 | 51 682.00 |
CF Cash and cash equivalents | 368 006.00 | | 368 006.00 | 368 006.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 528 752.00 | 3 592.00 | 525 160.00 | 528 752.00 |
CO Grand total (0 to V) | 560 885.00 | 30 042.00 | 530 844.00 | 560 885.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 350 454.00 | 332 657.00 | | 350 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 062.00 | 57 797.00 | | 71 062.00 |
DL TOTAL (I) | 427 016.00 | 395 954.00 | | 427 016.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 2 422.00 | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715.00 | 2 580.00 | | 2 715.00 |
DW Advances and down payments received on current orders | 16 062.00 | 24 710.00 | | 16 062.00 |
DX Trade payables and related accounts | 43 757.00 | 74 163.00 | | 43 757.00 |
DY Tax and social security liabilities | 15 972.00 | 19 696.00 | | 15 972.00 |
EA Other liabilities | | 101.00 | | |
EB Prepaid income (2) | 24 847.00 | | | 24 847.00 |
EC TOTAL (IV) | 103 828.00 | 123 672.00 | | 103 828.00 |
EE Grand total (I to V) | 530 844.00 | 519 626.00 | | 530 844.00 |
EG Accrued income and payables due within one year | 87 765.00 | 98 962.00 | | 87 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | 508.00 | | 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 799 371.00 | | 799 371.00 | 799 371.00 |
FJ Net sales | 799 371.00 | | 799 371.00 | 799 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 985.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 804 413.00 | |
FU Purchases of raw materials and other supplies | | | 493 913.00 | |
FV Inventory change (raw materials and supplies) | | | -336.00 | |
FW Other purchases and external expenses | | | 115 747.00 | |
FX Taxes, duties, and similar payments | | | 10 218.00 | |
FY Salaries and Wages | | | 58 091.00 | |
FZ Social Security Contributions | | | 38 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 717 555.00 | |
GG - OPERATING RESULT (I - II) | | | 86 857.00 | |
GL Other interest and similar income | | | 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 040.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 6.00 | 90.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 90.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 494.00 | -90.00 | | 2 494.00 |
HK Income tax | 19 473.00 | 13 358.00 | | 19 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 140.00 | 803 007.00 | | 808 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 078.00 | 745 211.00 | | 737 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 062.00 | 57 797.00 | | 71 062.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 917.00 | | | 41 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220.00 | |
I4 DECREASES Grand Total | | 9 784.00 | 32 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 784.00 | 25 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995.00 | | | 1 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 702.00 | | | 35 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | | 4 220.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 527.00 | 1 706.00 | 9 784.00 | 34 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 532.00 | 1 706.00 | 9 784.00 | 32 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 757.00 | 43 757.00 | | 43 757.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 5 142.00 | 5 142.00 | | 5 142.00 |
8E Income Taxes | 3 684.00 | 3 684.00 | | 3 684.00 |
8L Deferred income | 24 847.00 | 24 847.00 | | 24 847.00 |
UT Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
UX Other trade receivables | 85 358.00 | 85 358.00 | | 85 358.00 |
VA Doubtful or disputed receivables | 3 790.00 | 3 790.00 | | 3 790.00 |
VB VAT | 13 937.00 | 13 937.00 | | 13 937.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 2 715.00 | 2 715.00 | | 2 715.00 |
VK Loans repaid during the year | 1 914.00 | | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 352.00 | 104 132.00 | 4 220.00 | 108 352.00 |
VW VAT | 5 808.00 | 5 808.00 | | 5 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 765.00 | 87 765.00 | | 87 765.00 |
